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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-16 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 1.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2415386726
Pays a 0.625% coupon and matures on December 01, 2029.
89.51 EUR▲ 0.22
XS2459163619
Pays a 1.75% coupon and matures on March 22, 2028.
97.20 EUR▲ 0.14
XS2383886947
Pays a 0% coupon and matures on September 08, 2027.
95.11 EUR▲ 0.10
XS1501367921
Pays a 1% coupon and matures on October 07, 2026.
98.46 EUR▲ 0.03